Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
PBD · Invesco Global Clean Energy ETF
Invesco · Themes desk
Open the live card on ETFIQBy weight, 2% of PBD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 15% of the fund across 110 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +28.7% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 8.8 pts. It sits 51.3% below its all-time high of Jan 22, 2021.
| Theme (ETFIQ, editorial) | Clean energy |
|---|---|
| Launched | Jan 4, 2010 |
| Already in the S&P 500, by weight (ETFIQ) | 1.5% |
| Active share vs the S&P 500 (ETFIQ) | 99.9% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 15.3% |
| Holdings | 110 |
| Net assets (latest filing) | $208M |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | ITM Power PLC 2.1%, Ceres Power Holdings PLC 1.7%, LS Electric Co., Ltd. 1.6%, Bloom Energy Corp. 1.6%, LS Corp. 1.4%, Samsung SDI Co., Ltd. 1.4%, Delta Electronics, Inc. 1.4%, Plug Power Inc. 1.4%, SMA Solar Technology AG 1.3%, West Holdings Corp. 1.3% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −14.3% / +4.7% / −19.0 pts / −16.4 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +3.0% / +15.2% / −12.2 pts / −17.2 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +28.7% / +20.0% / +8.8 pts / +3.1 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +11.4% / +78.0% / −66.5 pts / −82.0 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +35.9% / +811.4% / −775.5 pts / −1648.2 pts |
| Below its all-time high (ETFIQ) | −51.3% |
| Expense ratio (prospectus XBRL) | 0.75% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.75% |
| Closest funds by holdings overlap | FRNW 29%, SMOG 23%, ICLN 21%, PBW 19%, TAN 18% |
Questions people ask
- How much of PBD is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 2% of PBD by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does PBD hold?
- 110 positions as filed for Apr 30, 2026, with the top ten at 15% of the fund. The largest are ITM Power PLC at 2.1%, Ceres Power Holdings PLC at 1.7%, LS Electric Co., Ltd. at 1.6%.
- Has PBD beaten the S&P 500?
- Over the year to Sep 4, 2026 PBD returned +28.7% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 8.8 points.
- What does PBD cost?
- The prospectus expense ratio is 0.75% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.75%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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